Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

1
+$256M
2
+$94.3M
3
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 18.91%
3 Healthcare 13.96%
4 Financials 8.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$39K ﹤0.01%
+729
1502
$39K ﹤0.01%
1,667
1503
$39K ﹤0.01%
+3,959
1504
$39K ﹤0.01%
+12,391
1505
$39K ﹤0.01%
3,259
-6,943
1506
$39K ﹤0.01%
560
-17
1507
$39K ﹤0.01%
63,733
-2,400
1508
$38K ﹤0.01%
174
-1,139
1509
$38K ﹤0.01%
42,167
-7,935
1510
$38K ﹤0.01%
1,029
-3,159
1511
$38K ﹤0.01%
+5,899
1512
$38K ﹤0.01%
3,363
+2,040
1513
$38K ﹤0.01%
1,400
+744
1514
$38K ﹤0.01%
9,810
+2,300
1515
$37K ﹤0.01%
982
-6,622
1516
$37K ﹤0.01%
844
-2,356
1517
$37K ﹤0.01%
3,174
1518
$37K ﹤0.01%
1,400
+1,000
1519
$37K ﹤0.01%
+2,171
1520
$37K ﹤0.01%
1,823
-6,814
1521
$37K ﹤0.01%
13,667
-41,709
1522
$37K ﹤0.01%
+11,782
1523
$37K ﹤0.01%
14,733
-759
1524
$36K ﹤0.01%
3,959
+2,375
1525
$36K ﹤0.01%
1,872
+1,246
59 60
61
62 63